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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$5.31B
| $2K | ﹤0.01% |
+185
| New | +$1.86K |
2020 Q4
0 quarters
|
|
1302
Coherent
COHR
$45.9B
| $2K | ﹤0.01% |
+25
| New | +$1.48K |
2020 Q4
0 quarters
|
|
1303
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+151
| New | +$2.65K |
2020 Q4
0 quarters
|
|
1304
CubeSmart
CUBE
$8.78B
| $2K | ﹤0.01% |
+67
| New | +$2.24K |
2020 Q4
0 quarters
|
|
1305
Dana Inc
DAN
$3.12B
| $2K | ﹤0.01% |
+125
| New | +$2.09K |
2020 Q4
0 quarters
|
|
1306
Dell
DELL
$287B
| $2K | ﹤0.01% |
+59
| New | +$2.06K |
2020 Q4
0 quarters
|
|
1307
Devon Energy
DVN
$55.8B
| $2K | ﹤0.01% |
+138
| New | +$1.71K |
2020 Q4
0 quarters
|
|
1308
Eagle Bancorp
EGBN
$864M
| $2K | ﹤0.01% |
+40
| New | +$1.4K |
2020 Q4
0 quarters
|
|
1309
EnerSys
ENS
$6.08B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
2020 Q4
0 quarters
|
|
1310
Eversource Energy
ES
$25.2B
| $2K | ﹤0.01% |
+20
| New | +$1.78K |
2020 Q4
0 quarters
|
|
1311
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
+40
| New | +$2.1K |
2020 Q4
0 quarters
|
|
1312
Fox Factory Holding Corp
FOXF
$674M
| $2K | ﹤0.01% |
+15
| New | +$1.36K |
2020 Q4
0 quarters
|
|
1313
TechnipFMC
FTI
$27.3B
| $2K | ﹤0.01% |
+323
| New | +$1.9K |
2020 Q4
0 quarters
|
|
1314
Genpact
G
$6.23B
| $2K | ﹤0.01% |
+37
| New | +$1.46K |
2020 Q4
0 quarters
|
|
1315
Gold Fields
GFI
$33.5B
| $2K | ﹤0.01% |
+180
| New | +$1.9K |
2020 Q4
0 quarters
|
|
1316
Halozyme
HALO
$13.8B
| $2K | ﹤0.01% |
+50
| New | +$1.8K |
2020 Q4
0 quarters
|
|
1317
HCA Healthcare
HCA
$99.3B
| $2K | ﹤0.01% |
+10
| New | +$1.46K |
2020 Q4
0 quarters
|
|
1318
InterContinental Hotels
IHG
$24.5B
| $2K | ﹤0.01% |
+24
| New | +$1.41K |
2020 Q4
0 quarters
|
|
1319
International Paper
IP
$18B
| $2K | ﹤0.01% |
+37
| New | +$1.66K |
2020 Q4
0 quarters
|
|
1320
Invesco
IVZ
$12.5B
| $2K | ﹤0.01% |
+130
| New | +$2K |
2020 Q4
0 quarters
|
|
1321
Jazz Pharmaceuticals
JAZZ
$13.6B
| $2K | ﹤0.01% |
+15
| New | +$2.23K |
2020 Q4
0 quarters
|
|
1322
KBR
KBR
$4.59B
| $2K | ﹤0.01% |
+70
| New | +$1.84K |
2020 Q4
0 quarters
|
|
1323
Korn Ferry
KFY
$4.09B
| $2K | ﹤0.01% |
+55
| New | +$2.02K |
2020 Q4
0 quarters
|
|
1324
Labcorp
LH
$25.8B
| $2K | ﹤0.01% |
+12
| New | +$2.07K |
2020 Q4
0 quarters
|
|
1325
Loma Negra
LOMA
$1.17B
| $2K | ﹤0.01% |
+250
| New | +$1.29K |
2020 Q4
0 quarters
|
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.